Market Value299,321,699
Total Holdings224
File Date2024-10-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
ODFL / Old Dominion Freight Line, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COP / ConocoPhillips
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMB / The Williams Companies, Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
CSX / CSX Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IIPR / Innovative Industrial Properties, Inc.
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
CLX / The Clorox Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRT / Copart, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ET / Energy Transfer LP - Limited Partnership
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
C / Citigroup Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SFBS / ServisFirst Bancshares, Inc.
EFX / Equifax Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RF / Regions Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
ORCL / Oracle Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMGN / Amgen Inc.
V / Visa Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPG / Simon Property Group, Inc.
ZS / Zscaler, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLD / SPDR Gold Trust
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CODI / Compass Diversified
ANET / Arista Networks Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WMT / Walmart Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TGT / Target Corporation
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
CHE / Chemed Corporation
DKNG / DraftKings Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGI / S&P Global Inc.
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
OALC / Unified Series Trust - Oneascent Large Cap Core ETF